Explore Atoti solutions for trading desks
Traders can monitor Risk and PnL at a granular level and get PnL prediction down to trade and risk factor
The Head of Risk gets a single source of truth for the organization
Improve collaboration between the front and middle-office: one solution, multiple purposes
Simulate trading strategies and assess the impact on PnL and risk positions as well as trading limits
Simulate market data shifts and immediately visualize the impact on PnL predict
Streamline the production of Flash PnL at the end of the day, with dedicated operational workflows
Explore the data, run simulations and confidently assess the impact of changing market influences, pricing and profitability to optimize collateral strategy
Achieve continuous, up-to-date insight into risk at the front office, at every level of aggregation. Get real-time answers to critical questions including: Which trade just put us at risk of breaching a limit? What insights can we gain from a what-if simulation that adds or subtracts a set of trades? Can we do this deal and stay within the limits? Can we do a temporal override?
Assess trade profitability without waiting for full revaluation or models. Instantly see what is driving PnL, the impact of intra-day sensitivities and run a flash PnL against the most current data. Close the gap between flash PnL and D+1 reporting.
Centralize all xVA data on a single platform and analyze the contribution of every xVA indicators to risk and PnL with much better granularity. Define and optimize your hedging strategies. Simulate the impact of a new trade on various netting sets in order to select the “cheapest” counterparty to deal with.
Forecast inventory to better forecast liquidity. Gain real-time visibility of the balance sheet data to monitor impact of trading decisions on HQLA. Fast-paced inventory management allows you to optimize collateral positioning.
Detect any case of over- or under-collateralization. Continuously monitor for eligibility breaches and anticipate the impact of new pledge strategies on the global inventory. Optimize your decisions without impacting the HQLA.
